BOX INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOX INVEST ApS
BOX INVEST ApS (CVR number: 35231935) is a company from HØRSHOLM. The company recorded a gross profit of -26.6 kDKK in 2018. The operating profit was -26.6 kDKK, while net earnings were -328.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -192.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOX INVEST ApS's liquidity measured by quick ratio was 12.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -20.88 | -42.77 | -26.65 |
| EBIT | -20.88 | -42.77 | -26.65 |
| Net earnings | -6 776.04 | - 117.24 | - 328.55 |
| Shareholders equity total | -4 015.48 | -4 132.71 | -4 461.26 |
| Balance sheet total (assets) | 84.29 | 188.36 | 153.39 |
| Net debt | 4 075.48 | 4 118.46 | 4 448.76 |
| Profitability | |||
| EBIT-% | |||
| ROA | -164.0 % | 2.4 % | -0.6 % |
| ROE | -8038.8 % | -86.0 % | -192.3 % |
| ROI | -164.8 % | 2.4 % | -0.6 % |
| Economic value added (EVA) | -20.05 | 162.15 | 190.20 |
| Solvency | |||
| Equity ratio | -97.9 % | -95.6 % | -96.7 % |
| Gearing | -101.6 % | -104.1 % | -103.2 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.0 | 9.4 | 12.3 |
| Current ratio | 0.0 | 9.4 | 12.3 |
| Cash and cash equivalents | 4.29 | 182.61 | 153.39 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | B |
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